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CRESCO LTD.

クレスコ Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting 21:00
Shareholders' meeting
Venue: 品川プリンスホテル メインタワー34階「ルビー34」, 東京都港区高輪四丁目10番30号 (Shinagawa Prince Hotel Main Tower 34F 'Ruby 34', 4-10-30 Takanawa, Minato-ku, Tokyo). Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 4
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Jan 27
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 28
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 28
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥64.68B YoY +10.1%
Operating income ¥6.61B margin 10.2%
Net income ¥5.28B YoY +19.8%
EPS ¥130 YoY +21.5%
P/E —
ROE 16.4% Equity ratio 70% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥71.50B +10.5%
Operating income ¥8.00B +21.1%
Net income ¥5.53B +4.8%
EPS ¥138 +6.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥11.88B¥13.75B¥12.91B¥14.21B——
Operating income ¥470M¥1.51B¥1.32B¥1.82B——
Net income ¥606M¥1.06B¥733M¥1.33B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 18%国内機関 13.2%海外機関 8.4%個人 15%未開示 45.4%202120222023202420252026
創業家国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社イワサキコーポレーション 18%有限会社イワサキコーポレーション日本マスタートラスト信託銀行株式会社 10.9%日本マスタートラスト信託銀行株式会社(信託口)浦　崎　雅　博 6.2%浦　崎　雅　博クレスコ従業員持株会 3.4%クレスコ従業員持株会岩　﨑　俊　雄 3%岩　﨑　俊　雄BBH FOR FIDELITY L 3%BBH FOR FIDELITY LOW-PRICED STOCK FUND (常任代理人　株式会社三菱UFJ銀行決済事業部）佐　藤　和　弘 2.4%佐　藤　和　弘株式会社日本カストディ銀行(信託口) 2.3%株式会社日本カストディ銀行(信託口)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社イワサキコーポレーション 7,258,400 18.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 4,406,800 10.9% Yuho (EDINET)
浦 崎 雅 博 2,510,900 6.2% Yuho (EDINET)
クレスコ従業員持株会 1,364,000 3.4% Yuho (EDINET)
岩 﨑 俊 雄 1,224,000 3.0% Yuho (EDINET)
BBH FOR FIDELITY LOW-PRICED STOCK FUND 1,219,300 3.0% Yuho (EDINET)
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002 1,160,600 2.9% Yuho (EDINET)
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS 1,000,000 2.5% Yuho (EDINET)
佐 藤 和 弘 976,200 2.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 941,500 2.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.0%
✓ Positive operating cash flow ¥5.33B
✓ ROA improved YoY 10.2% → 11.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.33B / net income ¥5.28B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.1% → 69.9%
✗ Current ratio improved 3.17× → 3.00×
✓ No dilution (shares outstanding did not increase) 42,000,000 → 42,000,000
✓ Gross margin improved 20.0% → 20.3%
✗ Asset turnover improved 1.36× → 1.35×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 69.9%
Current ratio 3.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 62%
Latest fiscal year result Profit (net income ¥5.28B)

Performance history

Last 10 years
0億円162億円323億円485億円647億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 309333352393397445484528588647
Operating income 27.130.932.135.634.844.650.051.259.866.1
Ordinary income 30.834.936.637.141.047.851.456.662.969.8
Net income 20.422.022.924.226.332.433.337.344.152.8
Total assets 208241254268303331336397433479
Equity 139151161162195221244277308335

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥90¥100¥104¥114¥125¥154¥158¥180¥107¥130
ROE 15.7%15.2%14.6%15.0%14.8%15.6%14.3%14.3%15.1%16.4%
Operating CF 11.421.718.236.931.632.216.832.147.653.3
Investing CF -5.06-1.79-12.40.02-0.47-11.6-8.7514.5-22.9-13.2
Financing CF -6.05-6.07-12.8-5.12-14.8-13.5-16.3-7.24-20.8-40.0
FCF 6.3920.05.8737.031.120.78.0546.724.740.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data